Geovis Technology Co Ltd (688568) — Free Cash Flow Generation Index
Geovis Technology Co Ltd (688568) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of CN¥-37.30 Million represents 0% of operating cash flow (CN¥88.05 Million). See Geovis Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geovis Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Geovis Technology Co Ltd across 6 annual periods. Explore how well can Geovis Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geovis Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Geovis Technology Co Ltd. For the full company profile including market capitalisation, see 688568 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | CN¥-493.89 Million | CN¥158.43 Million | CN¥652.32 Million | ▼ -55.1% |
| 2023 | -2.01x | CN¥-251.40 Million | CN¥125.08 Million | CN¥376.47 Million | ▼ -431.9% |
| 2021 | 0.61x | CN¥101.09 Million | CN¥166.95 Million | CN¥65.86 Million | ▼ -24.9% |
| 2020 | 0.81x | CN¥64.03 Million | CN¥79.45 Million | CN¥15.42 Million | ▲ +930.3% |
| 2018 | -0.10x | CN¥-1.71 Million | CN¥17.60 Million | CN¥19.31 Million | ▼ -529.1% |
| 2017 | 0.02x | CN¥125.70K | CN¥5.56 Million | CN¥5.43 Million | — |